McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,757,800 | 5,585,900 | 5,464,800 | 5,503,100 | 4,946,300 |
| Depreciation Amortization | 1,644,500 | 1,585,100 | 1,488,500 | 1,415,000 | 1,276,200 |
| Income taxes - deferred | -90,700 | 25,200 | 134,500 | 188,400 | -75,700 |
| Accounts receivable | 27,000 | 56,200 | -29,400 | -160,800 | -50,100 |
| Accounts payable and accrued liabilities | -74,700 | -60,700 | 124,100 | 35,800 | -39,800 |
| Other Working Capital | -63,600 | -191,400 | -123,100 | 40,000 | -129,000 |
| Other Operating Activity | 530,000 | 120,400 | -93,300 | 128,600 | 413,700 |
| Operating Cash Flow | $6,730,300 | $7,120,700 | $6,966,100 | $7,150,100 | $6,341,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,496,600 | -2,824,700 | -3,049,200 | -2,729,800 | -2,135,500 |
| Net Acquisitions | 232,600 | 259,100 | 236,200 | 325,000 | 194,500 |
| Other Investing Activity | -40,900 | -108,200 | -354,300 | -166,100 | -115,000 |
| Investing Cash Flow | $-2,304,900 | $-2,673,800 | $-3,167,300 | $-2,570,900 | $-2,056,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,540,600 | 1,417,200 | 2,284,900 | 1,367,300 | 1,931,800 |
| Debt Repayment | -548,100 | -695,400 | -962,800 | -624,000 | -1,147,500 |
| Common Stock Issued | 235,400 | 233,300 | 328,600 | 334,000 | 463,100 |
| Common Stock Repurchased | -3,198,600 | -1,777,800 | -2,615,100 | -3,363,100 | -2,698,500 |
| Dividend Paid | -3,216,100 | -3,114,600 | -2,896,600 | -2,609,700 | -2,408,100 |
| Other Financing Activity | 568,500 | -105,700 | 11,200 | 362,500 | 130,500 |
| Financing Cash Flow | $-4,618,300 | $-4,043,000 | $-3,849,800 | $-4,533,000 | $-3,728,700 |
| Exchange Rate Effect | -527,900 | 58,700 | 51,400 | -97,500 | 34,100 |
| Beginning Cash Position | 2,798,700 | 2,336,100 | 2,335,700 | 2,387,000 | 1,796,000 |
| End Cash Position | 2,077,900 | 2,798,700 | 2,336,100 | 2,335,700 | 2,387,000 |
| Net Cash Flow | $-720,800 | $462,600 | $400 | $-51,300 | $591,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,730,300 | 7,120,700 | 6,966,100 | 7,150,100 | 6,341,600 |
| Capital Expenditure | -2,583,400 | -2,824,700 | -3,049,200 | -2,729,800 | -2,135,500 |
| Free Cash Flow | 4,146,900 | 4,296,000 | 3,916,900 | 4,420,300 | 4,206,100 |